Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.35% 0.03% 233.53M 10356.07
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
2.56% 144.0% -9.804M Upgrade

Basic Info

Investment Strategy
The investment seeks to provide capital appreciation. The Adviser primarily invests the assets of the fund among exchange traded products ("ETPs") that provide balanced exposure to domestic and international debt and equity securities. The fund typically allocates approximately 60% of its assets to equity securities, though this percentage can vary based on the Adviser's tactical decisions.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class Allocation
Broad Category Allocation
Category Name Global Allocation
Category Index Morningstar Gbl Allocation TR USD
Global Category Name Allocation Miscellaneous
YCharts Categorization Other
YCharts Benchmark S&P 500 Total Return (^SPXTR)
Prospectus Objective Growth
Fund Owner Firm Name SPDR State Street Global Advisors
Prospectus Benchmark Index
MSCI ACWI IMI NR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Michael Martel 9.45 yrs
Jeremiah Holly 5.67 yrs

Performance Versus Category

 
20%
15%
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5%
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View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of April 24, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
18.67%
-7.70%
19.62%
9.29%
12.24%
-13.41%
13.32%
2.28%
21.83%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
6.78%
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5.04%
33.58%
-19.16%
50.97%
6.45%
37.14%
-29.94%
21.55%
3.71%
20.51%
-12.06%
35.92%
-2.65%
32.87%
-17.56%
9.73%
7.10%
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--
--
--
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-19.29%
15.42%
0.32%
As of April 24, 2024.

Asset Allocation

As of April 15, 2024.
Type % Net % Long % Short
Cash 7.69% Upgrade Upgrade
Stock 61.76% Upgrade Upgrade
Bond 28.22% Upgrade Upgrade
Convertible 0.10% Upgrade Upgrade
Preferred 0.01% Upgrade Upgrade
Other 2.22% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks to provide capital appreciation. The Adviser primarily invests the assets of the fund among exchange traded products ("ETPs") that provide balanced exposure to domestic and international debt and equity securities. The fund typically allocates approximately 60% of its assets to equity securities, though this percentage can vary based on the Adviser's tactical decisions.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class Allocation
Broad Category Allocation
Category Name Global Allocation
Category Index Morningstar Gbl Allocation TR USD
Global Category Name Allocation Miscellaneous
YCharts Categorization Other
YCharts Benchmark S&P 500 Total Return (^SPXTR)
Prospectus Objective Growth
Fund Owner Firm Name SPDR State Street Global Advisors
Prospectus Benchmark Index
MSCI ACWI IMI NR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Michael Martel 9.45 yrs
Jeremiah Holly 5.67 yrs

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